NASDAQ:RUNN Running Oak Efficient Growth ETF (RUNN) Price, Holdings, & News $34.06 +0.06 (+0.18%) Closing price 07/14/2025 03:59 PM EasternExtended Trading$34.05 -0.01 (-0.03%) As of 07/14/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Running Oak Efficient Growth ETF (NASDAQ:RUNN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RUNN alerts:Sign Up Key Stats Today's Range$33.95▼$34.1050-Day Range$32.13▼$34.3452-Week Range$28.60▼$35.58Volume10,702 shsAverage Volume44,470 shsMarket Capitalization$368.87 millionAssets Under Management$368.96 millionDividend Yield0.35%Net Expense Ratio0.58%Aggregate RatingModerate Buy ETF Overview The Running Oak Efficient Growth ETF (RUNN) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to invest in large- and mid-cap US stocks through a value and growth approach with a focus on downside volatility management. RUNN was launched on Jun 7, 2023 and is managed by ROC. Read More Running Oak Efficient Growth ETF ExpensesTypeRUNNLarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.58%0.60%0.56%0.54%0.53%Other Expenses0.00%0.26%0.56%0.52%0.56%Total Expense0.58%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.19%-0.66%-0.50%-0.63%Net Expense0.58%0.63%0.63%0.63%0.60% Receive RUNN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Running Oak Efficient Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RUNN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com RUNN ETF - Frequently Asked Questions How have RUNN shares performed this year? Running Oak Efficient Growth ETF's stock was trading at $32.77 at the start of the year. Since then, RUNN shares have increased by 3.9% and is now trading at $34.06. Who are Running Oak Efficient Growth ETF's major shareholders? Running Oak Efficient Growth ETF's top institutional investors include Pinnacle Bancorp Inc. (0.10%). How do I buy shares of Running Oak Efficient Growth ETF? Shares of RUNN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerStrategic Services Fund NameRunning Oak Efficient Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:RUNN Inception Date6/7/2023 Fund ManagerSeth Cogswell WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings55 Fund Statistics Assets Under Management$368.96 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorStrategic Services, LLC AdvisorRunning Oak Capital, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume1 Put Options5 Call Options1 Short Interest53,200 shs Miscellaneous Outstanding Shares10,830,000Beta0.88 Creation Unit25,000 Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 RUNN HoldingsDarden Restaurants (NYSE:DRI)Holding Weight: 1.95%Cigna Group (NYSE:CI)Holding Weight: 1.94%Brown & Brown (NYSE:BRO)Holding Weight: 1.93%CACI International (NYSE:CACI)Holding Weight: 1.93%Amdocs (NASDAQ:DOX)Holding Weight: 1.92%Alcon Inc.Holding Weight: 1.91%General Dynamics (NYSE:GD)Holding Weight: 1.91%Intercontinental Exchange (NYSE:ICE)Holding Weight: 1.91%Marsh & McLennan Companies (NYSE:MMC)Holding Weight: 1.91%Carlisle Companies (NYSE:CSL)Holding Weight: 1.90%Full Holdings DetailsRUNN Sector ExposureRUNN Industry Exposure This page (NASDAQ:RUNN) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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